INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 717,641 Value ($000) $74,154 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 777,236 Value ($000) $95,577 Avg Close $119.42 Range $104.93 - $127.56
Q1 2025
Shares 783,580 Value ($000) $92,470 Avg Close $130.88 Range $110.84 - $146.36
Q4 2024
Shares 834,384 Value ($000) $110,573 Avg Close $133.36 Range $117.57 - $142.76
Q3 2024
Shares 1,019,966 Value ($000) $132,596 Avg Close $122.35 Range $107.25 - $131.87
Q2 2024
Shares 1,013,899 Value ($000) $117,399 Avg Close $116.78 Range $107.11 - $123.99
Q1 2024
Shares 1,013,234 Value ($000) $118,224 Avg Close $106.24 Range $94.56 - $118.15
Q4 2023
Shares 1,126,330 Value ($000) $111,597 Avg Close $86.06 Range $69.40 - $100.99
Q3 2023
Shares 912,700 Value ($000) $71,583 Avg Close $84.71 Range $77.99 - $96.17
Q2 2023
Shares 939,676 Value ($000) $83,265 Avg Close $81.86 Range $74.17 - $89.62
Q1 2023
Shares 972,726 Value ($000) $75,386 Avg Close $73.30 Range $63.00 - $78.97
Q4 2022
Shares 969,365 Value ($000) $66,363 Avg Close $65.36 Range $50.05 - $75.08
Q3 2022
Shares 1,010,793 Value ($000) $62,923 Avg Close $67.26 Range $59.18 - $76.52
Q2 2022
Shares 1,014,479 Value ($000) $71,683 Avg Close $76.40 Range $66.36 - $88.58
Q1 2022
Shares 1,008,536 Value ($000) $81,257 Avg Close $80.74 Range $74.80 - $88.23
Q4 2021
Shares 1,016,008 Value ($000) $86,960 Avg Close $87.33 Range $78.44 - $95.73
Q3 2021
Shares 1,035,515 Value ($000) $92,513 Avg Close $93.58 Range $85.56 - $101.61
Q2 2021
Shares 1,025,723 Value ($000) $96,624 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 933,078 Value ($000) $85,936 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 956,756 Value ($000) $77,679 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 843,382 Value ($000) $49,768 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 580,322 Value ($000) $42,393 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 541,035 Value ($000) $34,010 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 518 Value ($000) $42 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 518 Value ($000) $39 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 518 Value ($000) $43 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 684 Value ($000) $52 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 500 Value ($000) $38 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 18,700 Value ($000) $1,551 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 25,900 Value ($000) $1,674 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 30,100 Value ($000) $1,702 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 29,300 Value ($000) $1,328 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 34,000 Value ($000) $1,739 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 17,300 Value ($000) $748 Avg Close $39.80 Range $33.90 - $44.25